Western Securities Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Western Securities Co Ltd capital reinvestment ratio. Western Securities Co Ltd (002673) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.96 Billion) in capital expenditures (CN¥10.91 Million). See Western Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.96 Billion
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Western Securities Co Ltd (2007–2025)

Capital reinvestment ratio of Western Securities Co Ltd from 2007 to 2025. This chart tracks Western Securities Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Western Securities Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Western Securities Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Western Securities Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Western Securities Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥2.22 Billion CN¥149.24 Million ▲ +323.5%
2024 0.02x CN¥12.09 Billion CN¥191.95 Million ▼ -98.3%
2023 0.92x CN¥250.71 Million CN¥231.21 Million ▲ +2998.6%
2019 0.03x CN¥3.00 Billion CN¥89.21 Million ▲ +59.7%
2018 0.02x CN¥3.17 Billion CN¥59.10 Million ▼ -34.8%
2014 0.03x CN¥3.88 Billion CN¥110.93 Million ▲ +184.1%
2009 0.01x CN¥6.75 Billion CN¥67.93 Million ▲ +1.1%
2007 0.01x CN¥6.84 Billion CN¥67.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow